Citibank® Funds Transfer
Citibank® Funds Transfers is the ideal tool to remit payments that need same-day execution and settlement, such as investments, treasury payments, foreign exchange settlements and third-party settlements. You gain same-day movement of funds and immediate availability, with payments processed by our Funds Transfer Network, then executed via CHIPS, FedWire or Book-to-Book transfer.
With Citibank Funds Transfer, you benefit from:
- Initiation of payments electronically, via Electronic Banking, File Transmission, CPU or SWIFT™
- Ability to move U.S. Dollars around the globe on a same-day basis, with immediate availability
- Intra-day liquidity, especially in the broker dealer market
- Immediate advising options to parties inside and outside a transaction
Along with funds transfer processing, we offer several ancillary services, including Funds Transfer E-mail and Fax Advising, Funds Transfer Future Advising and Funds Transfer Timed Payments.
Citi is a market leader in USD funds transfer payments. For over 30 years, we have provided high-quality funds transfer services to our clients.